March 25, 2025
mayank
Aditya Birla (ABSL) Debt Plus Arbitrage FOF details, NAV, Portfolio, Returns, Peer Comparison, Fund Managers & Guidance by Sahifund.com
NAV Growth: Rs 38.7752
NAV IDCW Quarterly: Rs 24.2802
Suitable For Which Investors?
Fund’s Investment Strategy:
The scheme seeks to generate returns from a portfolio of pure debt oriented funds and Aditya Birla Sun Life Arbitrage Fund accessed through the diverse investment styles of underlying scheme selected in accordance with the ABSLAMC process.
Fund Manager:
1) Kaustubh Gupta
Education: Mr. Gupta is a B.Com and a Chartered Accountant.
Experience: Prior to joining Aditya Birla Sun Life AMC he has worked with ICICI Bank.
Investment Details
| Min. Investment (Rs) | 100 |
| Min. Addl Investment (Rs) | 100 |
| Min. SIP Investment (Rs) | 100 |
| Min. Withdrawal (Rs) | 1 |
| Min. No of Cheques | 6 |
| Min. Balance (Rs) | 500 |
| Lock-in Period | NA |
| Exit Load | 0.25% for redemption within 15 days |
Basic Details of Aditya Birla (ABSL) Debt Plus Arbitrage FOF
| Fund House | Aditya Birla Sun Life Mutual Fund |
| Launch Date | 01-Jan-13 |
| Return Since Launch | 7.61% |
| Benchmark | CRISIL Composite Bond Index (60), NIFTY 50 Arbitrage TRI (40) |
| Riskometer | Moderately High |
| Type | Open-ended |
| Assets | Rs 11 Cr |
| (As on 28-Feb-2025) | |
| Expense | 0.32% |
| (As on 28-Feb-2025) | |
| Risk Grade | Low |
| Return Grade | Below Average |
Trailing Returns (%) of Aditya Birla Debt Plus Arbitrage FOF
| Fund name | YTD | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
| ABSL Debt Plus Arbitrage FOF Dir | 2.77 | 0.53 | 1.53 | 2.40 | 3.83 | 8.93 | 6.83 | 7.33 | 7.27 | 7.26 |
| CCIL T Bill Liquidity Weight | 1.12 | 0.00 | 0.33 | 1.21 | 2.26 | 4.76 | 4.12 | 3.42 | 3.64 | 3.92 |
Portfolio Breakup
| Fund | Category | |
| Number of Securities | 7 | 4 |
| Macaulay Duration (yrs) | — | — |
| Average Maturity (yrs) | — | — |
| Yield to Maturity (%) | — | — |
| Avg Credit Rating | AAA | — |
Chanakya’s Mutual Fund Guidance For Aditya Birla Sun Life (ABSL) Debt Plus Arbitrage Fund OF Fund
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